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MARCATO CAPITAL MANAGEMENT LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/11/2019Trinity Place Holdings Inc.TPHSSaleCommon Stock, par value $0.01 per share3.7M$3.60$13.3Mfootnotes06/11/2019
06/07/2019TEREX CORPTEXSaleCommon Stock1.5M$27.25$40.9MSee footnotes06/07/2019
06/07/2019TEREX CORPTEXSaleCommon Stock100k$28.27$2.8MSee footnotes06/07/2019
05/17/2019TEREX CORPTEXOther (acquisition)Common Stock4.6k$0.00$0footnotes05/17/2019
03/29/2019TEREX CORPTEXSaleCommon Stock1.1M$31.54$34.7MSee footnotes03/29/2019
03/29/2019TEREX CORPTEXExercise (in-the-money or at-the-money)Call Options1.1M$14.00$15.4MSee footnotes03/29/2019
03/29/2019TEREX CORPTEXOtherPut Options1.1M$14.00$15.4MSee footnotes03/29/2019
06/25/2018Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share10.9k$7.03$76.6kSee Footnote06/22/2018
06/22/2018Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share14.3k$7.04$100.7kSee Footnote06/22/2018
05/31/2018Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share1.7k$7.00$11.8kSee Footnote05/29/2018
05/30/2018Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share8.4k$7.19$60.3kSee Footnote05/29/2018
05/29/2018Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share8.9k$7.30$65kSee Footnote05/29/2018
05/23/2018Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share26.4k$7.20$190.2kSee Footnote05/21/2018
05/22/2018Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share7.7k$7.17$54.9kSee Footnote05/21/2018
05/21/2018Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share25.8k$7.11$183.7kSee Footnote05/21/2018
05/14/2018TEREX CORPTEXOther (acquisition)Common Stock3.3k$0.00$0See footnotes05/14/2018
05/11/2018Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share2.1k$7.00$14.7kSee Footnote05/10/2018
05/10/2018Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share7k$7.02$49.1kSee Footnote05/10/2018
02/05/2018BUFFALO WILD WINGS INCBWLDDispositionCommon Stock41.7k$157.00$6.5MSee footnotes02/05/2018
02/05/2018BUFFALO WILD WINGS INCBWLDDispositionCommon Stock699$157.00$109.7kSee footnotes02/05/2018
01/29/2018BUFFALO WILD WINGS INCBWLDExercise (in-the-money or at-the-money)Put Option (right to sell)950k$200.00$190MSee footnotes01/29/2018
12/19/2017BUFFALO WILD WINGS INCBWLDPurchaseCommon Stock950k$156.60$148.8MSee footnotes12/19/2017
12/19/2017BUFFALO WILD WINGS INCBWLDPurchasePut Option (right to sell)950k$200.00$190MSee footnotes12/19/2017
11/30/2017BUFFALO WILD WINGS INCBWLDSaleCommon Stock185k$155.61$28.8MSee footnotes11/28/2017
11/30/2017BUFFALO WILD WINGS INCBWLDPurchaseCommon Stock37.3k$155.68$5.8MSee footnotes11/28/2017
11/29/2017BUFFALO WILD WINGS INCBWLDSaleCommon Stock602.2k$155.57$93.7MSee footnotes11/28/2017
11/28/2017BUFFALO WILD WINGS INCBWLDSaleCommon Stock200.1k$155.54$31.1MSee footnotes11/28/2017
09/29/2017Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share8.8k$7.03$62kSee Footnote09/27/2017
09/28/2017Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share8.2k$7.10$58kSee Footnote09/27/2017
09/27/2017Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share18.5k$7.07$131kSee Footnote09/27/2017
09/26/2017TEREX CORPTEXExercise (in-the-money or at-the-money)Call Options159.8k$14.00$2.2MSee footnotes09/26/2017
09/26/2017TEREX CORPTEXExercise (in-the-money or at-the-money)Call Options1.6M$14.00$23MSee footnotes09/26/2017
06/27/2017BUFFALO WILD WINGS INCBWLDGrantCommon Stock699$0.00$0See footnotes06/27/2017
05/12/2017TEREX CORPTEXOther (acquisition)Common Stock4.1k$0.00$0See footnotes09/26/2017
04/10/2017Trinity Place Holdings Inc.TPHSSaleCommon Stock, $0.01 par value per share2.2k$7.22$15.9kSee Footnote04/06/2017
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